Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	681,584	$78.93M	4.9%	$82.35	+28.7%	COM	037833100
MSFT	MICROSOFT CORP	374,105	$78.69M	4.9%	$37.75	+431.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,913	$33.63M	2.1%	$147.90	+38.3%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	704,185	$32.58M	2.0%	$24.36	+54.4%	CL A	20030N101
AMZN	AMAZON COM INC	10,046	$31.63M	2.0%	$87.07	+81.1%	COM	023135106
NEE	NEXTERA ENERGY INC	99,358	$27.58M	1.7%	$18.22	+230.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	285,503	$27.48M	1.7%	$41.81	+104.4%	COM	46625H100
PEP	PEPSICO INC	183,425	$25.42M	1.6%	$61.93	+86.0%	COM	713448108
META	FACEBOOK INC	84,884	$22.23M	1.4%	$108.07	+137.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	371,699	$22.11M	1.4%	$29.04	+46.6%	COM	92343V104
CSCO	CISCO SYS INC	502,896	$19.81M	1.2%	$18.80	+97.2%	COM	17275R102
—	BLACKROCK INC	34,778	$19.6M	1.2%	$291.43	—	COM	09247X101
USB	US BANCORP DEL	521,178	$18.68M	1.2%	$24.45	+18.3%	COM NEW	902973304
GOOG	ALPHABET INC	12,450	$18.3M	1.1%	$35.61	+112.6%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	58,675	$18.05M	1.1%	$256.57	—	S&P 500 ETF SHS	922908363
MCHP	MICROCHIP TECHNOLOGY INC	167,173	$17.18M	1.1%	$21.15	+121.5%	COM	595017104
APD	AIR PRODS & CHEMS INC	56,744	$16.9M	1.1%	$78.77	+219.6%	COM	009158106
COST	COSTCO WHSL CORP NEW	43,465	$15.43M	1.0%	$120.20	+157.1%	COM	22160K105
MMM	3M CO	94,637	$15.16M	0.9%	$71.48	+54.4%	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	80,394	$15.14M	0.9%	$156.90	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	100,359	$14.94M	0.9%	$87.19	+45.7%	COM	478160104
HD	HOME DEPOT INC	53,588	$14.88M	0.9%	$62.27	+281.6%	COM	437076102
ACN	ACCENTURE PLC IRELAND	61,883	$13.98M	0.9%	$75.24	+182.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	9,453	$13.85M	0.9%	$38.65	+95.7%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	132,741	$13.79M	0.9%	$63.45	+35.9%	SHS	G5960L103
LDOS	LEIDOS HOLDINGS INC	154,448	$13.77M	0.9%	$64.07	+31.3%	COM	525327102
CVX	CHEVRON CORP NEW	186,420	$13.42M	0.8%	$71.43	-6.9%	COM	166764100
TXN	TEXAS INSTRS INC	91,922	$13.13M	0.8%	$33.07	+253.3%	COM	882508104
MCD	MCDONALDS CORP	58,941	$12.94M	0.8%	$136.69	+32.7%	COM	580135101
MA	MASTERCARD INCORPORATED	38,173	$12.91M	0.8%	$111.33	+183.5%	CL A	57636Q104
NSRGY	NESTLE S A	107,628	$12.81M	0.8%	$75.74	—	SPONSORED ADR	641069406
PG	PROCTER AND GAMBLE CO	88,159	$12.25M	0.8%	$58.53	+98.8%	COM	742718109
XEL	XCEL ENERGY INC	173,423	$11.97M	0.7%	$22.22	+159.0%	COM	98389B100
DG	DOLLAR GEN CORP NEW	56,498	$11.84M	0.7%	$71.70	+153.9%	COM	256677105
NVS	NOVARTIS AG	131,812	$11.46M	0.7%	$78.08	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	197,188	$11.35M	0.7%	$54.61	-1.7%	COM	75513E101
MRK	MERCK & CO INC	136,640	$11.34M	0.7%	$55.58	+18.6%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	84,416	$11.14M	0.7%	$67.51	+80.9%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	66,756	$11.12M	0.7%	$68.55	+71.2%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	24,030	$11.08M	0.7%	$19.74	+53.9%	COM	67103H107
TGT	TARGET CORP	70,281	$11.06M	0.7%	$69.15	+71.6%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	24,969	$11.02M	0.7%	$96.34	+322.9%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	27,885	$11.02M	0.7%	$232.61	+73.1%	COM	776696106
ADBE	ADOBE SYSTEMS INCORPORATED	22,227	$10.9M	0.7%	$60.92	+663.6%	COM	00724F101
KO	COCA COLA CO	218,346	$10.78M	0.7%	$39.67	+2.8%	COM	191216100
AMN	AMN HEALTHCARE SVCS INC	183,258	$10.71M	0.7%	$39.03	+34.9%	COM	001744101
RVTY	PERKINELMER INC	84,555	$10.61M	0.7%	$47.12	+141.0%	COM	714046109
ABT	ABBOTT LABS	95,470	$10.39M	0.7%	$35.41	+160.8%	COM	002824100
DIS	DISNEY WALT CO	80,671	$10.01M	0.6%	$96.19	+27.0%	COM DISNEY	254687106
—	UNILEVER PLC	160,425	$9.895M	0.6%	$57.14	—	SPON ADR NEW	904767704
WMT	WALMART INC	70,046	$9.8M	0.6%	$34.28	+20.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	5,599	$9.578M	0.6%	$1933.93	-10.7%	COM	09857L108
LLY	LILLY ELI & CO	63,008	$9.327M	0.6%	$63.93	+128.0%	COM	532457108
AMGN	AMGEN INC	33,915	$8.62M	0.5%	$116.13	+80.4%	COM	031162100
NKE	NIKE INC	68,029	$8.541M	0.5%	$45.19	+120.5%	CL B	654106103
UNP	UNION PAC CORP	43,222	$8.509M	0.5%	$75.02	+119.8%	COM	907818108
ETN	EATON CORP PLC	83,311	$8.5M	0.5%	$68.85	+29.5%	SHS	G29183103
AVGO	BROADCOM INC	23,198	$8.452M	0.5%	$19.78	+49.9%	COM	11135F101
TJX	TJX COS INC NEW	151,480	$8.43M	0.5%	$39.98	+25.2%	COM	872540109
ZTS	ZOETIS INC	49,852	$8.244M	0.5%	$44.51	+229.6%	CL A	98978V103
GPN	GLOBAL PMTS INC	44,377	$7.88M	0.5%	$155.39	+6.4%	COM	37940X102
—	LHC GROUP INC	36,868	$7.837M	0.5%	$97.92	—	COM	50187A107
ICE	INTERCONTINENTAL EXCHANGE IN	77,839	$7.788M	0.5%	$46.60	+97.4%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	32,025	$7.741M	0.5%	$64.04	+238.4%	COM	03027X100
PWR	QUANTA SVCS INC	144,951	$7.662M	0.5%	$36.23	+27.0%	COM	74762E102
NTRS	NORTHERN TR CORP	98,215	$7.658M	0.5%	$51.79	+31.3%	COM	665859104
CSX	CSX CORP	97,754	$7.593M	0.5%	$21.82	+5.2%	COM	126408103
MKL	MARKEL CORP	7,683	$7.481M	0.5%	$667.60	+52.2%	COM	570535104
UNH	UNITEDHEALTH GROUP INC	23,842	$7.433M	0.5%	$235.90	+19.2%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	39,054	$7.401M	0.5%	$127.29	+31.2%	CL A	21036P108
—	HORIZON THERAPEUTICS PUB L	94,890	$7.371M	0.5%	$56.17	—	SHS	G46188101
CHD	CHURCH & DWIGHT INC	78,372	$7.345M	0.5%	$40.71	+109.3%	COM	171340102
—	ACTIVISION BLIZZARD INC	87,882	$7.114M	0.4%	$60.02	—	COM	00507V109
WM	WASTE MGMT INC DEL	61,748	$6.988M	0.4%	$72.45	+39.9%	COM	94106L109
XOM	EXXON MOBIL CORP	200,252	$6.875M	0.4%	$52.96	-39.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.72M	0.4%	$244427.12	+25.5%	CL A	084670108
HUM	HUMANA INC	15,871	$6.569M	0.4%	$266.45	+43.8%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	92,603	$6.428M	0.4%	$53.74	+11.6%	CL A	192446102
LW	LAMB WESTON HLDGS INC	95,178	$6.307M	0.4%	$38.95	+50.7%	COM	513272104
—	AMERICAN CAMPUS CMNTYS INC	175,980	$6.145M	0.4%	$44.65	—	COM	024835100
TRV	TRAVELERS COMPANIES INC	56,409	$6.103M	0.4%	$72.84	+40.7%	COM	89417E109
CDW	CDW CORP	50,998	$6.096M	0.4%	$48.07	+123.0%	COM	12514G108
TKR	TIMKEN CO	111,402	$6.04M	0.4%	$47.06	+9.7%	COM	887389104
FMC	F M C CORP	56,865	$6.022M	0.4%	$37.43	+142.4%	COM NEW	302491303
AGG	ISHARES TR	50,243	$5.932M	0.4%	$111.53	—	CORE US AGGBD ET	464287226
T	AT&T INC	207,971	$5.929M	0.4%	$13.58	+14.6%	COM	00206R102
AME	AMETEK INC	59,197	$5.884M	0.4%	$90.66	+2.9%	COM	031100100
—	CABOT MICROELECTRONICS CORP	40,648	$5.805M	0.4%	$118.44	—	COM	12709P103
V	VISA INC	28,866	$5.772M	0.4%	$168.38	+14.2%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	71,853	$5.736M	0.4%	$55.20	+41.3%	COM	28176E108
BAX	BAXTER INTL INC	70,787	$5.693M	0.4%	$45.57	+65.0%	COM	071813109
—	IAA INC	108,741	$5.662M	0.4%	$39.16	—	COM	449253103
—	LINDE PLC	23,694	$5.643M	0.4%	$238.16	—	SHS	G5494J103
DORM	DORMAN PRODUCTS INC	62,419	$5.641M	0.4%	$68.78	+16.2%	COM	258278100
—	FLEETCOR TECHNOLOGIES INC	23,433	$5.579M	0.3%	$169.88	—	COM	339041105
BSX	BOSTON SCIENTIFIC CORP	144,889	$5.536M	0.3%	$23.83	+61.7%	COM	101137107
—	CITRIX SYS INC	38,877	$5.353M	0.3%	$85.90	—	COM	177376100
SPY	SPDR S&P 500 ETF TR	15,899	$5.324M	0.3%	$235.07	—	TR UNIT	78462F103
PAYC	PAYCOM SOFTWARE INC	17,096	$5.322M	0.3%	$203.97	+40.4%	COM	70432V102
SUI	SUN CMNTYS INC	36,244	$5.097M	0.3%	$101.72	—	COM	866674104
FR	FIRST INDL RLTY TR INC	123,373	$4.91M	0.3%	$32.16	—	COM	32054K103
—	BERRY GLOBAL GROUP INC	100,918	$4.876M	0.3%	$41.57	—	COM	08579W103
RPM	RPM INTL INC	58,366	$4.835M	0.3%	$52.64	+55.2%	COM	749685103
LMT	LOCKHEED MARTIN CORP	12,522	$4.8M	0.3%	$161.35	+103.9%	COM	539830109
MTZ	MASTEC INC	113,648	$4.796M	0.3%	$42.14	+2.0%	COM	576323109
BDX	BECTON DICKINSON & CO	20,384	$4.743M	0.3%	$101.92	+121.1%	COM	075887109
WFC	WELLS FARGO CO NEW	201,332	$4.734M	0.3%	$37.08	-41.1%	COM	949746101
CME	CME GROUP INC	28,008	$4.686M	0.3%	$76.69	+77.7%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	52,828	$4.679M	0.3%	$48.40	+37.9%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	8,335	$4.666M	0.3%	$334.59	+80.2%	COM	75886F107
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.3%	$4651000.00	—	SHS	44553A908
LFUS	LITTELFUSE INC	25,865	$4.587M	0.3%	$120.33	+47.5%	COM	537008104
AON	AON PLC	22,111	$4.561M	0.3%	$178.56	+7.4%	SHS CL A	G0403H108
ATO	ATMOS ENERGY CORP	47,364	$4.527M	0.3%	$75.58	+15.3%	COM	049560105
EOG	EOG RES INC	125,126	$4.497M	0.3%	$70.16	-50.3%	COM	26875P101
CB	CHUBB LIMITED	38,565	$4.479M	0.3%	$98.18	+17.9%	COM	H1467J104
PFE	PFIZER INC	122,003	$4.477M	0.3%	$19.83	+36.7%	COM	717081103
BIIB	BIOGEN INC	15,627	$4.433M	0.3%	$246.58	+13.1%	COM	09062X103
FELE	FRANKLIN ELEC INC	74,629	$4.391M	0.3%	$34.28	+56.8%	COM	353514102
SWX	SOUTHWEST GAS HOLDINGS INC	67,939	$4.287M	0.3%	$63.59	+5.1%	COM	844895102
PAYX	PAYCHEX INC	52,746	$4.207M	0.3%	$36.79	+75.4%	COM	704326107
HON	HONEYWELL INTL INC	25,197	$4.148M	0.3%	$64.07	+107.9%	COM	438516106
—	LEBENS FAMILY ENTERPRISES II	98	$4.106M	0.3%	$98000.00	—	SHS	52238A912
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$159688.67	—	SHS	74838A902
MFC	MANULIFE FINL CORP	288,377	$4.011M	0.3%	$17.68	-19.0%	COM	56501R106
POOL	POOL CORP	11,945	$3.996M	0.3%	$290.97	0.0%	COM	73278L105
JLL	JONES LANG LASALLE INC	41,603	$3.98M	0.2%	$116.32	-13.4%	COM	48020Q107
COP	CONOCOPHILLIPS	119,908	$3.938M	0.2%	$40.19	-22.4%	COM	20825C104
QQQ	INVESCO QQQ TR	13,984	$3.885M	0.2%	$241.03	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	22,074	$3.76M	0.2%	$147.36	—	TOTAL STK MKT	922908769
FAF	FIRST AMERN FINL CORP	72,068	$3.669M	0.2%	$30.38	+41.2%	COM	31847R102
SON	SONOCO PRODS CO	68,408	$3.494M	0.2%	$43.00	+1.4%	COM	835495102
IDA	IDACORP INC	43,616	$3.485M	0.2%	$80.27	+9.7%	COM	451107106
VNQ	VANGUARD INDEX FDS	43,666	$3.448M	0.2%	$83.55	—	REAL ESTATE ETF	922908553
—	EASTERLY GOVT PPTYS INC	151,760	$3.401M	0.2%	$20.98	—	COM	27616P103
VO	VANGUARD INDEX FDS	19,140	$3.374M	0.2%	$166.70	—	MID CAP ETF	922908629
—	SOUTH ST CORP	69,126	$3.329M	0.2%	$55.75	—	COM	840441109
PTC	PTC INC	38,578	$3.191M	0.2%	$45.85	+85.8%	COM	69370C100
ULTA	ULTA BEAUTY INC	13,952	$3.125M	0.2%	$165.76	+29.8%	COM	90384S303
RCL	ROYAL CARIBBEAN GROUP	45,821	$2.966M	0.2%	$72.85	-20.6%	COM	V7780T103
UBSI	UNITED BANKSHARES INC WEST V	134,563	$2.889M	0.2%	$34.79	-25.2%	COM	909907107
EQH	EQUITABLE HLDGS INC	156,411	$2.853M	0.2%	$16.26	+8.2%	COM	29452E101
ITGR	INTEGER HLDGS CORP	46,521	$2.746M	0.2%	$75.05	-11.1%	COM	45826H109
IEF	ISHARES TR	22,142	$2.697M	0.2%	$114.95	—	BARCLAYS 7 10 YR	464287440
TTEK	TETRA TECH INC NEW	27,990	$2.673M	0.2%	$8.01	+122.0%	COM	88162G103
OMCL	OMNICELL COM	33,967	$2.536M	0.2%	$49.23	+40.8%	COM	68213N109
IART	INTEGRA LIFESCIENCES HLDGS C	52,128	$2.462M	0.2%	$44.15	+7.7%	COM NEW	457985208
SF	STIFEL FINL CORP	47,220	$2.387M	0.1%	$27.56	+11.0%	COM	860630102
IJH	ISHARES TR	12,356	$2.29M	0.1%	$190.93	—	CORE S&P MCP ETF	464287507
NXST	NEXSTAR MEDIA GROUP INC	25,399	$2.284M	0.1%	$52.36	+45.2%	CL A	65336K103
CFR	CULLEN FROST BANKERS INC	34,819	$2.226M	0.1%	$59.68	+0.0%	COM	229899109
TSCO	TRACTOR SUPPLY CO	15,376	$2.204M	0.1%	$16.05	+64.2%	COM	892356106
SIGI	SELECTIVE INS GROUP INC	40,494	$2.085M	0.1%	$36.10	+40.3%	COM	816300107
IWV	ISHARES TR	10,439	$2.043M	0.1%	$162.17	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	28,022	$1.968M	0.1%	$79.50	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	20,317	$1.946M	0.1%	$89.71	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	15,919	$1.937M	0.1%	$118.39	-20.7%	COM	459200101
BCPC	BALCHEM CORP	19,825	$1.936M	0.1%	$69.54	+36.5%	COM	057665200
KEY	KEYCORP	159,295	$1.9M	0.1%	$12.24	-23.3%	COM	493267108
EXLS	EXLSERVICE HOLDINGS INC	28,712	$1.894M	0.1%	$9.89	+29.6%	COM	302081104
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,586	$1.886M	0.1%	$62.09	+57.5%	COM	681116109
—	FORWARD AIR CORP	32,257	$1.851M	0.1%	$49.96	—	COM	349853101
PSX	PHILLIPS 66	35,307	$1.83M	0.1%	$59.24	-17.2%	COM	718546104
—	ROYAL DUTCH SHELL PLC	69,057	$1.738M	0.1%	$60.31	—	SPONS ADR A	780259206
CACI	CACI INTL INC	7,658	$1.633M	0.1%	$118.51	+82.4%	CL A	127190304
STKL	SUNOPTA INC	214,760	$1.594M	0.1%	$2.50	+154.8%	COM	8676EP108
CLX	CLOROX CO DEL	7,466	$1.569M	0.1%	$60.63	+211.6%	COM	189054109
ENS	ENERSYS	23,374	$1.569M	0.1%	$57.82	+13.1%	COM	29275Y102
BND	VANGUARD BD INDEX FDS	17,790	$1.569M	0.1%	$82.67	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	63,517	$1.53M	0.1%	$21.82	0.0%	COM	060505104
—	K & M COMPANY LLLP 11214PCT	3	$1.481M	0.1%	$3012333.20	—	SHS	48226A906
VB	VANGUARD INDEX FDS	9,557	$1.47M	0.1%	$163.42	—	SMALL CP ETF	922908751
—	MTS SYS CORP	74,965	$1.432M	0.1%	$48.79	—	COM	553777103
ABBV	ABBVIE INC	16,255	$1.423M	0.1%	$32.38	+135.7%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	12,330	$1.42M	0.1%	$50.90	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	24,671	$1.416M	0.1%	$69.02	—	RUS MID CAP ETF	464287499
ICLR	ICON PLC	7,328	$1.4M	0.1%	$138.70	+32.5%	SHS	G4705A100
—	PARSLEY ENERGY INC	146,530	$1.371M	0.1%	$9.46	—	CL A	701877102
EFA	ISHARES TR	21,179	$1.348M	0.1%	$57.67	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	85,629	$1.332M	0.1%	$49.12	-66.4%	COM	806857108
—	MYERS FAMILY LIMITED PARTNER	1	$1.327M	0.1%	$775000.00	—	SHS	62845B906
MEDP	MEDPACE HLDGS INC	11,600	$1.296M	0.1%	$58.16	+98.8%	COM	58506Q109
EMR	EMERSON ELEC CO	19,588	$1.284M	0.1%	$40.29	+45.9%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	11,895	$1.256M	0.1%	$72.27	+35.2%	COM	363576109
—	WICKENBURG LAND CO LLC 555PCT	1	$1.255M	0.1%	$1269000.00	—	SHS	44979A912
UMBF	UMB FINL CORP	25,005	$1.226M	0.1%	$53.95	-6.4%	COM	902788108
ONB	OLD NATL BANCORP IND	96,960	$1.218M	0.1%	$14.59	-5.9%	COM	680033107
LZB	LA Z BOY INC	38,045	$1.203M	0.1%	$30.56	-0.5%	COM	505336107
—	BARNES GROUP INC	33,309	$1.19M	0.1%	$45.15	—	COM	067806109
EEM	ISHARES TR	26,971	$1.189M	0.1%	$39.86	—	MSCI EMG MKT ETF	464287234
AMWD	AMERICAN WOODMARK CORPORATIO	15,062	$1.183M	0.1%	$95.54	-14.6%	COM	030506109
FANG	DIAMONDBACK ENERGY INC	37,954	$1.144M	0.1%	$70.59	-57.0%	COM	25278X109
SMP	STANDARD MTR PRODS INC	25,521	$1.14M	0.1%	$47.50	-7.0%	COM	853666105
COKE	COCA COLA CONS INC	4,691	$1.129M	0.1%	$23.90	0.0%	COM	191098102
AMBA	AMBARELLA INC	21,182	$1.105M	0.1%	$56.39	-14.2%	SHS	G037AX101
BSV	VANGUARD BD INDEX FDS	13,194	$1.096M	0.1%	$80.91	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	5,441	$1.087M	0.1%	$84.45	+123.1%	COM	278865100
MMI	MARCUS & MILLICHAP INC	38,697	$1.065M	0.1%	$24.30	+5.8%	COM	566324109
ICFI	ICF INTL INC	16,964	$1.044M	0.1%	$82.36	-19.4%	COM	44925C103
BOOT	BOOT BARN HLDGS INC	36,818	$1.036M	0.1%	$32.10	-24.4%	COM	099406100
—	PARKER TEN MILE RANCH LP	26	$1.027M	0.1%	$39923.08	—	SHS	995004884
MC	MOELIS & CO	28,858	$1.014M	0.1%	$21.76	+0.4%	CL A	60786M105
—	K & M COMPANY LLLP 767PCT	3	$1.014M	0.1%	$338000.00	—	SHS	48254A901
—	K & M COMPANY LLLP 7650PCT	3	$1.01M	0.1%	$2045833.40	—	SHS	48232A908
FIX	COMFORT SYS USA INC	19,409	$1M	0.1%	$42.86	+10.3%	COM	199908104
AUB	ATLANTIC UN BANKSHARES CORP	46,533	$994K	0.1%	$26.97	-31.1%	COM	04911A107
VTV	VANGUARD INDEX FDS	9,419	$984K	0.1%	$106.12	—	VALUE ETF	922908744
BURL	BURLINGTON STORES INC	4,756	$980K	0.1%	$158.37	+23.0%	COM	122017106
AMG	AFFILIATED MANAGERS GROUP IN	14,319	$979K	0.1%	$134.05	-47.9%	COM	008252108
FBIN	FORTUNE BRANDS HOME & SEC IN	11,105	$961K	0.1%	$38.99	+58.1%	COM	34964C106
ONTO	ONTO INNOVATION INC	30,963	$922K	0.1%	$34.11	-2.8%	COM	683344105
BHE	BENCHMARK ELECTRS INC	45,155	$910K	0.1%	$22.45	-20.0%	COM	08160H101
VEA	VANGUARD TAX-MANAGED INTL FD	22,142	$906K	0.1%	$39.83	—	FTSE DEV MKT ETF	921943858
ADC	AGREE REALTY CORP	14,076	$896K	0.1%	$59.47	—	COM	008492100
CASY	CASEYS GEN STORES INC	4,998	$888K	0.1%	$158.01	+3.4%	COM	147528103
KFRC	KFORCE INC	27,538	$886K	0.1%	$20.99	+52.5%	COM	493732101
LNT	ALLIANT ENERGY CORP	16,720	$864K	0.1%	$23.51	+87.2%	COM	018802108
SIMO	SILICON MOTION TECHNOLOGY CO	22,679	$857K	0.1%	$39.64	—	SPONSORED ADR	82706C108
DE	DEERE & CO	3,849	$853K	0.1%	$71.72	+150.7%	COM	244199105
—	DUNKIN BRANDS GROUP INC	10,187	$834K	0.1%	$68.76	—	COM	265504100
GTY	GETTY RLTY CORP NEW	31,634	$823K	0.1%	$29.90	—	COM	374297109
—	SYKES ENTERPRISES INC	22,681	$776K	0.0%	$30.17	—	COM	871237103
CL	COLGATE PALMOLIVE CO	10,046	$775K	0.0%	$45.64	+47.5%	COM	194162103
CSL	CARLISLE COS INC	6,330	$774K	0.0%	$114.50	+0.7%	COM	142339100
CTS	CTS CORP	34,676	$764K	0.0%	$29.84	-31.6%	COM	126501105
CSW	CSW INDUSTRIALS INC	9,883	$763K	0.0%	$70.31	+0.5%	COM	126402106
KMB	KIMBERLY CLARK CORP	5,131	$758K	0.0%	$82.96	+48.8%	COM	494368103
DIOD	DIODES INC	12,887	$727K	0.0%	$49.13	+3.1%	COM	254543101
LAMR	LAMAR ADVERTISING CO NEW	10,790	$714K	0.0%	$78.81	—	CL A	512816109
CPK	CHESAPEAKE UTILS CORP	8,435	$711K	0.0%	$82.59	-9.9%	COM	165303108
UTL	UNITIL CORP	17,889	$691K	0.0%	$47.87	-12.4%	COM	913259107
CASS	CASS INFORMATION SYS INC	17,157	$690K	0.0%	$36.48	-10.0%	COM	14808P109
KFY	KORN FERRY	23,640	$686K	0.0%	$33.51	-19.2%	COM NEW	500643200
CTVA	CORTEVA INC	23,333	$672K	0.0%	$25.02	+5.9%	COM	22052L104
MASI	MASIMO CORP	2,814	$665K	0.0%	$81.48	+175.1%	COM	574795100
SPYG	SPDR SER TR	13,224	$663K	0.0%	$42.30	—	PRTFLO S&P500 GW	78464A409
STC	STEWART INFORMATION SVCS COR	15,145	$662K	0.0%	$40.41	0.0%	COM	860372101
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$7425.00	—	SHS	75323A901
—	HMS HLDGS CORP	27,410	$656K	0.0%	$29.96	—	COM	40425J101
IVOO	VANGUARD ADMIRAL FDS INC	5,174	$650K	0.0%	$97.12	—	MIDCP 400 IDX	921932885
RHI	ROBERT HALF INTL INC	12,216	$647K	0.0%	$58.23	-8.5%	COM	770323103
VCLT	VANGUARD SCOTTSDALE FDS	5,962	$637K	0.0%	$92.44	—	LG-TERM COR BD	92206C813
ADP	AUTOMATIC DATA PROCESSING IN	4,470	$624K	0.0%	$62.93	+98.6%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	10,333	$623K	0.0%	$35.67	+36.2%	COM	110122108
—	DUKE REALTY CORP	15,794	$583K	0.0%	$34.59	—	COM NEW	264411505
CI	CIGNA CORP NEW	3,362	$570K	0.0%	$189.91	-15.2%	COM	125523100
GIII	G III APPAREL GROUP LTD	43,168	$566K	0.0%	$29.85	-59.8%	COM	36237H101
VMI	VALMONT INDS INC	4,350	$540K	0.0%	$142.56	-13.7%	COM	920253101
MBWM	MERCANTILE BANK CORP	29,983	$540K	0.0%	$22.89	-25.3%	COM	587376104
IVV	ISHARES TR	1,582	$532K	0.0%	$258.12	—	CORE S&P500 ETF	464287200
PCRX	PACIRA BIOSCIENCES	8,835	$531K	0.0%	$58.10	0.0%	COM	695127100
QCOM	QUALCOMM INC	4,447	$524K	0.0%	$67.33	+41.3%	COM	747525103
SO	SOUTHERN CO	9,600	$521K	0.0%	$32.12	+35.5%	COM	842587107
BA	BOEING CO	3,113	$514K	0.0%	$172.04	-0.9%	COM	097023105
OSK	OSHKOSH CORP	7,003	$514K	0.0%	$67.46	+4.3%	COM	688239201
KALU	KAISER ALUMINUM CORP	9,521	$510K	0.0%	$75.30	-30.7%	COM PAR $0.01	483007704
SPSC	SPS COMMERCE INC	6,538	$509K	0.0%	$60.93	+24.8%	COM	78463M107
YUM	YUM BRANDS INC	5,576	$509K	0.0%	$60.14	+38.6%	COM	988498101
MKSI	MKS INSTRS INC	4,640	$507K	0.0%	$95.31	+18.0%	COM	55306N104
SPYV	SPDR SER TR	16,667	$503K	0.0%	$34.36	—	PRTFLO S&P500 VL	78464A508
JJSF	J & J SNACK FOODS CORP	3,846	$501K	0.0%	$116.74	0.0%	COM	466032109
ACWX	ISHARES TR	10,693	$492K	0.0%	$44.73	—	MSCI ACWI EX US	464288240
GVA	GRANITE CONSTR INC	27,951	$492K	0.0%	$49.17	-62.8%	COM	387328107
DD	DUPONT DE NEMOURS INC	8,786	$487K	0.0%	$27.24	-22.6%	COM	26614N102
MUB	ISHARES TR	4,200	$487K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
LHTV	LIGHTSTONE VALUE PLUS REAL E	41,059	$485K	0.0%	$11.80	—	SHS	53227A103
CAG	CONAGRA BRANDS INC	13,518	$483K	0.0%	$23.33	+24.1%	COM	205887102
IJT	ISHARES TR	2,732	$482K	0.0%	$130.18	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	3,162	$474K	0.0%	$107.27	—	RUSSELL 2000 ETF	464287655
MMS	MAXIMUS INC	6,743	$462K	0.0%	$70.40	+4.5%	COM	577933104
MOV	MOVADO GROUP INC	44,666	$444K	0.0%	$24.78	-56.8%	COM	624580106
FISV	FISERV INC	4,200	$433K	0.0%	$60.25	+65.3%	COM	337738108
SYK	STRYKER CORPORATION	2,050	$427K	0.0%	$64.36	+185.3%	COM	863667101
VUG	VANGUARD INDEX FDS	1,853	$422K	0.0%	$173.51	—	GROWTH ETF	922908736
—	GLAXOSMITHKLINE PLC	11,088	$417K	0.0%	$46.08	—	SPONSORED ADR	37733W105
CRS	CARPENTER TECHNOLOGY CORP	22,685	$412K	0.0%	$37.20	-46.9%	COM	144285103
DOW	DOW INC	8,727	$411K	0.0%	$36.37	-7.9%	COM	260557103
—	COHERENT INC	3,602	$399K	0.0%	$158.42	—	COM	192479103
INTC	INTEL CORP	7,683	$398K	0.0%	$51.24	-9.2%	COM	458140100
—	GLEASON-WESTSIDE INVESTMENTS	46	$396K	0.0%	$8608.69	—	SHS	37733A996
MDLZ	MONDELEZ INTL INC	6,769	$389K	0.0%	$48.56	0.0%	CL A	609207105
OGE	OGE ENERGY CORP	12,900	$387K	0.0%	$35.46	-11.3%	COM	670837103
RSP	INVESCO EXCHANGE TRADED FD T	3,533	$382K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
GVI	ISHARES TR	3,223	$379K	0.0%	$114.58	—	INTRM GOV CR ETF	464288612
—	INGERSOLL HIX LIMITED PARTNE	31	$367K	0.0%	$11838.71	—	SHS	45684A907
C	CITIGROUP INC	8,084	$349K	0.0%	$39.82	+3.0%	COM NEW	172967424
CVS	CVS HEALTH CORP	5,915	$345K	0.0%	$65.58	-20.1%	COM	126650100
—	UBS AG LONDON BRANCH	714	$324K	0.0%	$358.54	—	EN LG CP GRWTH	902677780
CHTR	CHARTER COMMUNICATIONS INC N	516	$322K	0.0%	$374.74	+57.5%	CL A	16119P108
EMN	EASTMAN CHEM CO	4,078	$319K	0.0%	$52.40	+19.2%	COM	277432100
IJS	ISHARES TR	2,602	$319K	0.0%	$125.31	—	SP SMCP600VL ETF	464287879
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$318K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
VIOO	VANGUARD ADMIRAL FDS INC	2,410	$311K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	4,089	$307K	0.0%	$52.85	+11.4%	COM	718172109
XLI	SELECT SECTOR SPDR TR	3,970	$306K	0.0%	$75.91	—	SBI INT-INDS	81369Y704
—	THE GLEN AT BRIARGATE, LLC	1	$303K	0.0%	$303000.00	—	SHS	37690A906
PFF	ISHARES TR	8,323	$303K	0.0%	$35.13	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$281K	0.0%	$267.54	—	UTSER1 S&PDCRP	78467Y107
—	BACELINE NO-DEBT REAL ESTATE	850,000	$281K	0.0%	$0.77	—	SHS	94973A939
SPG	SIMON PPTY GROUP INC NEW	4,310	$279K	0.0%	$114.36	-57.6%	COM	828806109
DOCU	DOCUSIGN INC	1,275	$274K	0.0%	$126.03	+64.7%	COM	256163106
DCI	DONALDSON INC	5,904	$274K	0.0%	$44.64	0.0%	COM	257651109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,002	$273K	0.0%	$99.44	+25.7%	COM	98956P102
MGPI	MGP INGREDIENTS INC NEW	6,811	$271K	0.0%	$35.75	+4.3%	COM	55303J106
TSLA	TESLA INC	625	$268K	0.0%	$118.07	0.0%	COM	88160R101
MO	ALTRIA GROUP INC	6,898	$267K	0.0%	$27.18	0.0%	COM	02209S103
—	KELLOGG CO	4,088	$264K	0.0%	$47.09	+11.1%	COM	487836108
BK	BANK NEW YORK MELLON CORP	7,628	$262K	0.0%	$41.82	-25.4%	COM	064058100
SBUX	STARBUCKS CORP	3,022	$260K	0.0%	$70.79	0.0%	COM	855244109
SPMD	SPDR SER TR	7,895	$258K	0.0%	$31.29	—	PORTFOLIO S&P400	78464A847
IJJ	ISHARES TR	1,857	$250K	0.0%	$140.48	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	3,150	$249K	0.0%	$43.18	+43.7%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	1,058	$249K	0.0%	$175.45	+19.0%	COM	573284106
IWP	ISHARES TR	1,415	$245K	0.0%	$118.76	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	351	$245K	0.0%	$208.25	0.0%	COM	824348106
—	PARC AT BRIARGATE LLC 18181	1	$241K	0.0%	$241000.00	—	SHS	69937A902
—	IMMUNOMEDICS INC	2,832	$241K	0.0%	$85.10	—	COM	452907108
LOW	LOWES COS INC	1,455	$241K	0.0%	$139.87	0.0%	COM	548661107
LULU	LULULEMON ATHLETICA INC	730	$240K	0.0%	$255.73	+30.5%	COM	550021109
TECH	BIO-TECHNE CORP	964	$239K	0.0%	$50.67	+25.5%	COM	09073M104
—	COMFED/DODGE FUND II L P	5	$236K	0.0%	$45200.00	—	SHS	20033WWA2
XLK	SELECT SECTOR SPDR TR	2,020	$236K	0.0%	$104.36	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	1,210	$234K	0.0%	$142.90	+17.1%	COM	452308109
IVW	ISHARES TR	1,000	$231K	0.0%	$170.82	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	834	$231K	0.0%	$257.79	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	3,839	$228K	0.0%	$51.31	+14.7%	COM	038222105
VOT	VANGUARD INDEX FDS	1,257	$226K	0.0%	$149.23	—	MCAP GR IDXVIP	922908538
—	ST RENATUS	1,630	$212K	0.0%	$130.06	—	SHS	4PART0398
SCHX	SCHWAB STRATEGIC TR	2,600	$210K	0.0%	$80.77	—	US LRG CAP ETF	808524201
CARR	CARRIER GLOBAL CORPORATION	6,880	$210K	0.0%	$17.13	+53.9%	COM	14448C104
PPG	PPG INDS INC	1,700	$208K	0.0%	$105.30	0.0%	COM	693506107
PYPL	PAYPAL HLDGS INC	1,051	$207K	0.0%	$137.88	+36.3%	COM	70450Y103
—	SPLUNK INC	1,076	$202K	0.0%	$198.88	—	COM	848637104
—	ATLAS CORP	19,000	$170K	0.0%	$7.68	—	SHS	Y0436Q109
—	ZYNGA INC	18,260	$167K	0.0%	$5.87	—	CL A	98986T108
—	GENERAL ELECTRIC CO	26,431	$164K	0.0%	$24.26	—	COM	369604103
KMI	KINDER MORGAN INC DEL	11,156	$138K	0.0%	$12.03	-15.8%	COM	49456B101
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$96,000	0.0%	$6.77	—	SHS	25537M100
HROW	HARROW HEALTH INC	15,316	$86,000	0.0%	$6.55	-8.4%	COM	415858109
—	AMERICA FIRST MULTIFAMILY IN	15,400	$62,000	0.0%	$4.03	—	BEN UNIT CTF	02364V107
—	ENTERCOM COMMUNICATIONS CORP	36,234	$58,000	0.0%	$1.60	—	CL A	293639100
—	KIEWIT RTY TR	29,301	$13,000	0.0%	$1.64	—	SH BEN INT	493939102
—	PENNEY J C CORP INC	25,047	$6,000	0.0%	$0.88	—	COM	708160106